| DFSVX | FRVFX | DFSVX / FRVFX | |
| Total Expense Ratio | 0.31 | 1.72 | 18% |
| Annual Report Gross Expense Ratio | 0.31 | 1.73 | 18% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 7.303 | 4.466 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 3.85B | 434% |
| Annual Yield % from dividends | 1.62 | 0.27 | 593% |
| Returns for 1 year | -1.41 | -10.73 | 13% |
| Returns for 3 years | 21.80 | 5.86 | 372% |
| Returns for 5 years | 64.61 | 13.16 | 491% |
| Returns for 10 years | 61.86 | 1.21 | 5,119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBPYX | 42.52 | N/A | N/A |
| ClearBridge Small Cap Growth I | |||
| JEMOX | 41.25 | N/A | N/A |
| JPMorgan Emerging Markets Equity R5 | |||
| SUVQX | 14.13 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| NWAPX | 37.95 | N/A | N/A |
| Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
| FCGPX | 22.25 | N/A | N/A |
| NYLI PineStone Global Equity Class P | |||